Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q3 2017 · compared with Q2 2017
- Software
- $2.9B
- Weight of 13F
- 3.5%
- Names
- 94
- Net bought
- −$190M
Filed 14 November 2017 · SEC filing.
4,189 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026205 names$9.4B−$91.9M
- Q1 2026206 names$9.4B+$714M
- Q4 2025204 names$11.8B+$1.2B
- Q3 2025205 names$12.1B+$224M
- Q2 2025204 names$11.4B−$315M
- Q1 2025203 names$9.7B+$486M
- Q4 2024199 names$10.4B+$551M
- Q3 2024198 names$9.5B−$105M
- Q2 2024197 names$9.2B+$301M
- Q1 2024190 names$9.0B−$1.1B
- Q4 2023189 names$9.3B−$552M
- Q3 2023183 names$8.4B+$168M
- Q2 2023176 names$8.7B−$649M
- Q1 2023168 names$8.2B−$286M
- Q4 2022166 names$7.1B+$438M
- Q3 2022159 names$6.4B−$237M
- Q2 2022159 names$7.1B+$4.0B
- Q1 2022150 names$8.1B+$1.0B
- Q4 2021147 names$8.4B−$1.0B
- Q3 2021155 names$9.2B−$97.4M
- Q2 2021152 names$8.9B−$628M
- Q1 2021139 names$8.5B+$117M
- Q4 2020135 names$8.2B−$131M
- Q3 2020124 names$7.7B−$232M
- Q2 2020116 names$7.1B−$193M
- Q1 2020104 names$5.5B+$837M
- Q4 2019107 names$5.1B+$69.0M
- Q3 2019103 names$4.6B+$314M
- Q2 2019100 names$4.3B−$218M
- Q1 201984 names$4.2B−$469M
- Q4 201884 names$3.9B+$239M
- Q3 201884 names$4.2B−$244M
- Q2 2018103 names$3.9B−$67.7M
- Q1 2018100 names$3.8B−$127M
- Q4 201798 names$3.7B+$519M
- Q3 201794 names$2.9B−$190M
- Q2 201793 names$2.9B−$17.5M
- Q1 201790 names$2.8B+$578M
- Q4 201689 names$2.0B−$73.8M
- Q3 201684 names$2.2B−$107M
- Q2 201684 names$2.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT13,782,297 shares · 35.3% of their software · price +$76.6M$1.0B−$133M
- OracleORCL10,368,582 shares · 17.2% of their software · price −$18.6M$501M−$7.4M
- OpenTextOTEX7,454,470 shares · 8.3% of their software · price +$5.6M$241M+$19.8M
- SS&CSSNC2,630,063 shares · 3.6% of their software · price +$4.6M$106M+$9.6M
- WorkdayWDAY819,005 shares · 3.0% of their software · price +$6.9M$86.3M+$1.3M
- AdobeADBE526,979 shares · 2.7% of their software · price +$4.1M$78.6M−$43.0M
- FactSetFDS425,291 shares · 2.6% of their software · price +$5.9M$76.6M−$12.0M
- SalesforceCRM789,712 shares · 2.5% of their software · price +$5.4M$73.8M−$9.6M
- ShopifySHOP569,077 shares · 2.3% of their software · price +$16.8M$66.3MFlat
- Automatic Data Processing, Inc.ADP527,829 shares · 2.0% of their software · price +$3.6M$57.7M−$10.2M
- Roper Technologies, Inc.ROP233,848 shares · 2.0% of their software · price +$2.8M$56.9MFlat
- ServiceNowNOW373,259 shares · 1.5% of their software · price +$4.3M$43.9M+$3.6M
- Paychex, Inc.PAYX674,523 shares · 1.4% of their software · price +$2.0M$40.4M+$8.1M
- AutodeskADSK355,513 shares · 1.4% of their software · price +$4.1M$39.9M−$1.3M
- DescartesDSGX1,457,560 shares · 1.4% of their software · price +$4.4M$39.9M−$1.5M
- IntuitINTU238,508 shares · 1.2% of their software · price +$2.2M$33.9M−$6.1M
- Fiserv, Inc.FISV246,217 shares · 1.1% of their software · price +$1.6M$31.8M−$744K
- Check PointCHKP229,800 shares · 0.9% of their software · price +$1.1M$26.2M+$6.2M
- RingCentralRNG541,761 shares · 0.8% of their software · price +$2.8M$22.6M+$9.0M
- BlackBerry LimitedBB1,597,751 shares · 0.6% of their software · price +$1.9M$17.9MFlat
- NetApp, Inc.NTAP357,480 shares · 0.5% of their software · price +$1.3M$15.6M+$1.0M
- TrimbleTRMB372,654 shares · 0.5% of their software · price +$1.3M$14.6MFlat
- BroadridgeBR172,164 shares · 0.5% of their software · price +$906K$13.9MFlat
- CadenceCDNS352,293 shares · 0.5% of their software · price +$2.1M$13.9M−$4.6M
- VeriskVRSK164,221 shares · 0.5% of their software$13.7M−$853K
- SynopsysSNPS147,510 shares · 0.4% of their software · price +$1.1M$11.9M−$2.0M
- VeriSign, Inc.VRSN109,307 shares · 0.4% of their software · price +$1.5M$11.6M+$892K
- AkamaiAKAM218,181 shares · 0.4% of their software$10.6M+$1.2M
- F5, Inc.FFIV83,827 shares · 0.3% of their software · price −$545K$10.1M+$572K
- PTCPTC169,480 shares · 0.3% of their software$9.5MFlat
- Fair IsaacFICO66,729 shares · 0.3% of their software$9.4MFlat
- BlackbaudBLKB105,075 shares · 0.3% of their software$9.2MFlat
- Tyler TechnologiesTYL51,037 shares · 0.3% of their software$8.9MFlat
- WEX Inc.WEX58,664 shares · 0.2% of their software$6.6MFlat
- NetScout Systems, Inc.NTCT194,137 shares · 0.2% of their software$6.3MFlat
- TeradataTDC185,107 shares · 0.2% of their software · price +$796K$6.3MFlat
- ACI WorldwideACIW257,393 shares · 0.2% of their software$5.9MFlat
- Sabre CorporationSABR309,628 shares · 0.2% of their software · price −$1.1M$5.6MFlat
- InterDigital, Inc.IDCC75,878 shares · 0.2% of their software$5.6MFlat
- CommvaultCVLT90,560 shares · 0.2% of their software$5.5MFlat
- Manhattan AssociatesMANH101,201 shares · 0.1% of their software · price −$657K$4.2MFlat
- Five9FIVN170,546 shares · 0.1% of their software$4.1MFlat
- NICENICE45,832 shares · 0.1% of their software$3.7MFlat
- WorkivaWK148,041 shares · 0.1% of their software$3.1MFlat
- PaycomPAYC37,427 shares · 0.1% of their software$2.8M−$13.4M
- HubSpotHUBS25,850 shares · 0.1% of their software$2.2MFlat
- PegasystemsPEGA28,954 shares · 0.1% of their software$1.7MFlat
- Rapid7RPD89,402 shares · 0.1% of their software$1.6M+$1.2M
- TwilioTWLO48,259 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS36,019 shares · 0.0% of their software$1.4MFlat
- QualysQLYS23,992 shares · 0.0% of their software$1.2MFlat
- BoxBOX63,546 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD18,475 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX46,292 shares · 0.0% of their software$1.0MFlat
- Q2QTWO24,230 shares · 0.0% of their software$1.0MFlat
- PaylocityPCTY20,622 shares · 0.0% of their software$1.0MFlat
- Strategy IncMSTR7,326 shares · 0.0% of their software$935KFlat
- ePlus inc.PLUS10,009 shares · 0.0% of their software$925KFlat
- 8x8EGHT67,019 shares · 0.0% of their software$904KFlat
- Alarm.com Holdings, Inc.ALRM16,178 shares · 0.0% of their software$731KFlat
- SPS CommerceSPSC12,735 shares · 0.0% of their software$723KFlat
- EVERTEC, Inc.EVTC43,374 shares · 0.0% of their software$688KFlat
- VaronisVRNS14,837 shares · 0.0% of their software$621KFlat
- Donnelley Financial Solutions, Inc.DFIN27,073 shares · 0.0% of their software$583KFlat
- Palo Alto NetworksPANW3,522 shares · 0.0% of their software$507KFlat
- BlackLineBL13,293 shares · 0.0% of their software$453KFlat
- Tucows Inc.TCX6,785 shares · 0.0% of their software$398KFlat
- Upbound Group, Inc.UPBD33,626 shares · 0.0% of their software$386KFlat
- OktaOKTA12,853 shares · 0.0% of their software$363KFlat
- PDF Solutions, Inc.PDFS22,417 shares · 0.0% of their software$347KFlat
- AppFolioAPPF7,103 shares · 0.0% of their software$341KFlat
- Block, Inc.XYZ11,691 shares · 0.0% of their software$337KFlat
- CoStarCSGP1,225 shares · 0.0% of their software$328KFlat
- A10 Networks, Inc.ATEN40,509 shares · 0.0% of their software$306KFlat
- VeevaVEEV5,327 shares · 0.0% of their software$301KFlat
- GoDaddyGDDY5,476 shares · 0.0% of their software$238KFlat
- Mitek Systems, Inc.MITK24,869 shares · 0.0% of their software$236KFlat
- Agilysys, Inc.AGYS18,355 shares · 0.0% of their software$219KFlat
- Daily Journal CorporationDJCO967 shares · 0.0% of their software$212KFlat
- Immersion CorporationIMMR25,363 shares · 0.0% of their software$207KFlat
- Calix, Inc.CALX38,495 shares · 0.0% of their software$194KFlat
- GuidewireGWRE2,380 shares · 0.0% of their software$185KFlat
- Ooma, Inc.OOMA15,447 shares · 0.0% of their software$163KFlat
- Euronet Worldwide, Inc.EEFT1,690 shares · 0.0% of their software$161KFlat
- Amdocs LimitedDOX2,097 shares · 0.0% of their software$135KFlat
- MorningstarMORN1,529 shares · 0.0% of their software$130KFlat
- YextYEXT8,769 shares · 0.0% of their software$117KNew · Flat
- Simulations PlusSLP3,872 shares · 0.0% of their software$60KFlat
- ReposiTrak, Inc.TRAK4,350 shares · 0.0% of their software$53KFlat
- AppianAPPN1,559 shares · 0.0% of their software$44KNew · Flat
- SAPSAP243 shares · 0.0% of their software$27KFlat
- FortinetFTNT633 shares · 0.0% of their software$23K−$8.3M
- DHI Group, Inc.DHX704 shares · 0.0% of their software$2KFlat
- PAR Technology CorporationPAR129 shares · 0.0% of their software$1KFlat